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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
Op Efficiency
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NIC INC (EGOV)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-20Sep-30-20Jun-30-20Jun-05-20Mar-31-20Mar-05-20Dec-31-19Sep-30-19
   10-K10-Q10-Q8-K10-Q8-K10-K10-Q
Net income  37.125.113.80.011.90.024.514.5
Depreciation and amortization  3.83.53.53.53.53.53.53.5
Stock-based compensation  2.12.01.71.71.31.31.51.5
Deferred taxes  -1.2-0.6-0.3-0.30.60.60.20.5
Change in working capital   [+]-14.0-7.3-7.4-12.4-1.44.0-3.59.2
Other operating activities  -18.10.91.420.21.07.5-12.91.7
Cash from operations  9.623.612.712.716.916.913.330.9
   
Capital expenditures   [+]-2.3-2.5-3.8-1.5-3.3-3.3-2.8-2.7
Other cash from investing     -2.3    
Cash from investing  -2.3-2.5-3.8-3.8-3.3-3.3-2.8-2.7
   
Cash dividends paid  -6.1-6.1-6.1-6.1-6.1-6.1-5.4-5.4
Repurchase of common stock, net      -3.9-3.9  
Option exercises      1.5   
Other cash from financing  0.0-0.1-0.1-0.11.2-0.4-0.10.0
Cash from financing  -6.1-6.2-6.1-6.1-10.4-10.4-5.5-5.5
   
Free cash flow  9.223.211.211.215.815.812.630.3
        Per share (diluted)  $0.11$0.32$0.13$0.17$0.20$0.20$0.16$0.42
   
Cash paid for income taxes  6.87.70.8 4.44.43.85.4

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